CONTEXT CAPITAL MANAGEMENT, LLC – ABG Acquisition Corp. I Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.33%
quarter
ABG Acquisition Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $9.93 | 189.64K | |
| Q2 2022 | share | Decrease | -5.18% | -10.35K shares | -103K | $9.8 | 189.64K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.81 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $9.8 | 200K | |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 1.94M | $9.74 | 200K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $9.8 | 200K | |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 1.97M | $9.89 | 200K |